PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+4.16%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.86M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
38
Reduced
74
Closed
–

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$772K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$681K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$358K
4
XOM icon
Exxon Mobil
XOM
$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.5M
2
CRGY icon
Crescent Energy
CRGY
$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$172K 0.12%
+2,895
New +$172K
SILC icon
152
Silicom
SILC
$93.2M
$169K 0.12%
+4,500
New +$169K
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.5B
$165K 0.12%
+784
New +$165K
WMT icon
154
Walmart
WMT
$774B
$164K 0.12%
+1,111
New +$164K
SWK icon
155
Stanley Black & Decker
SWK
$11.5B
$157K 0.11%
+1,949
New +$157K
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$157K 0.11%
+5,298
New +$157K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$154K 0.11%
+1,752
New +$154K
USB icon
158
US Bancorp
USB
$76B
$151K 0.11%
4,180
-855
-17% -$30.8K
NOC icon
159
Northrop Grumman
NOC
$84.5B
$146K 0.11%
+317
New +$146K
CSX icon
160
CSX Corp
CSX
$60.6B
$146K 0.1%
+4,860
New +$146K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$144K 0.1%
+2,127
New +$144K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.42B
$142K 0.1%
12,519
+14
+0.1% +$159
TOTL icon
163
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$138K 0.1%
+3,372
New +$138K
EOG icon
164
EOG Resources
EOG
$68.2B
$137K 0.1%
+1,198
New +$137K
IYG icon
165
iShares US Financial Services ETF
IYG
$1.94B
$135K 0.1%
892
-850
-49% -$128K
GEHC icon
166
GE HealthCare
GEHC
$33.7B
$132K 0.09%
+1,606
New +$132K
BXMX icon
167
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$132K 0.09%
10,059
– –
KMF
168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$130K 0.09%
16,977
+228
+1% +$1.75K
TSLA icon
169
Tesla
TSLA
$1.08T
$130K 0.09%
+627
New +$130K
CHKP icon
170
Check Point Software Technologies
CHKP
$20.7B
$130K 0.09%
+1,000
New +$130K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.6B
$129K 0.09%
+1,195
New +$129K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$124K 0.09%
+2,315
New +$124K
EVG
173
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$122K 0.09%
11,684
– –
TSM icon
174
TSMC
TSM
$1.2T
$121K 0.09%
+1,300
New +$121K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
$120K 0.09%
+531
New +$120K
5 6
7
8 9